Form BL-2

MONTHLY REPORT TO FEDERAL RESERVE BANKS
Please type or print:
Name of Reporting Entity:

ID Number:

As of Date:

FORM BL-2

REPORT OF CUSTOMERS’ U.S.
DOLLAR LIABILITIES TO

DEPARTMENT OF THE TREASURY
Office of the Assistant Secretary for
International Affairs

FOREIGNERS

Revised June 2006
Form Approved
OMB Control No. 1505-0018

Name of Contact if We Have
Questions:

Important notes:

Legal basis and confidentiality statement:
Contact’s Phone Number:

Name and Title of Officer
Authorized to Sign Report:

Please read carefully and
sign below:

I, ___________________,
(Signature of Officer Authorized to Sign Report)

of the reporting entity do
hereby declare that the
Treasury International Capital
BL-2 report for this report date
has been prepared in
conformance with the
instructions and is true to the
best of my knowledge and
belief.

This report is required by law (22 U.S.C. 286f; 22 U.S.C. 3103; E.O.
10033, as amended; 31 C.F.R. 128.1 (a)). Failure to report can result in
a civil penalty of not less than $2,500 and not more than $25,000. Willful
failure to report can result in criminal prosecution and upon conviction a
fine of not more than $10,000; and, if an individual, imprisonment for not
more than one year, or both. Any officer, director, employee, or agent of
any corporation who knowingly participates in such violation may, upon
conviction, be punished by a like fine, imprisonment, or both (22 U.S.C.
3105 (a) and (b); 31 C.F.R. 128.4 (a) and (b)).
Data reported on this form will be held in confidence by the Department
of the Treasury, the Board of Governors of the Federal Reserve System,
and the Federal Reserve Banks acting as fiscal agents for the Treasury.
The data reported by individual respondents will not be published or
otherwise publicly disclosed; information may be given to other Federal
agencies, insofar as authorized by applicable law (44 U.S.C. 3501 et
seq.; 22 U.S.C. 3101 et seq.). Aggregate data derived from reports on
this form may be published or otherwise disclosed only in a manner
does not specifically identify any individual respondent.
Note: No person is required to respond to any U.S. Government
collection of information unless the form displays a currently valid
control number assigned by the Office of Management and Budget
(OMB).

•

Before preparing this report,
please read the Instructions
carefully.

•

Additional copies of this form, the
Instructions, and the answers to
Frequently Asked Questions can
be obtained at the following web
site:
www.ustreas.gov/tic/forms.html

•

This report should be filed no later
than the fifteenth calendar day
following the last day of the month

•

Amounts should be reported in
millions of dollars as of the close of
the last business day of the month.

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
Europe
Albania
Andorra
Armenia
Austria
Azerbaijan
Bank for International
Settlements
Belarus
Belgium
Bosnia and
Herzegovina
Bulgaria
Croatia
Cyprus
Czech Republic
Denmark
Estonia
European Central Bank
Faroe Islands
Finland
France
Georgia
Germany
Gibraltar
Greece
Greenland
Guernsey
Holy See
Hungary
Iceland
Ireland
Isle of Man
Italy
Jersey
Kazakhstan
Kyrgyzstan
Latvia
Liechtenstein
Lithuania
Luxembourg
Macedonia

1510-5
1010-3
1651-9
1018-9
1652-7
1330-7
1620-9
1025-1
1410-9
1520-2
1421-4
1040-5
1528-8
1050-2
1540-7
1350-1
1061-8
1070-7
1080-4
1653-5
1100-2
1108-8
1120-7
1054-5
1300-6
1310-2
1550-4
1130-4
1140-1
1300-8
1150-9
1300-7
1654-3
1655-1
1560-1
1160-6
1570-9
1170-3
1441-9

ID Number:

As of Date:

TIC Form BL-2 Page 2 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
EUROPE (CONT.)
Malta
Moldova
Monaco
Netherlands
Norway
Poland
Portugal
Romania
Russia
San Marino
Serbia and Montenegro
Slovakia
Slovenia
Spain
Sweden
Switzerland
Tajikistan
Turkey
Turkmenistan
Ukraine
United Kingdom
Uzbekistan

1181-9
1630-6
1200-9
1210-6
1220-3
1576-8
1231-9
1580-6
1610-1
1240-8
1321-8
1531-8
1433-8
1250-5
1260-2
1268-8
1657-8
1280-7
1661-6
1640-3
1300-5
1670-5

Total Europe

1999-2

CANADA

2999-8

LATIN AMERICA
Argentina
Belize
Bolivia
Brazil
Chile
Colombia
Costa Rica
Ecuador
El Salvador
Falkland Islands
French Guiana
Guatemala

3010-4
3571-8
3020-1
3030-9
3040-6
3050-3
3058-9
3100-3
3108-9
3630-7
3640-4
3120-8

ID Number:

As of Date:

TIC Form BL-2 Page 3 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
LATIN AMERICA (CONT.)
Guyana
Honduras
Mexico
Nicaragua
Panama
Paraguay
Peru
Suriname
Uruguay
Venezuela

3130-5
3148-8
3170-4
3180-1
3188-7
3210-7
3220-4
3770-2
3260-3
3271-9

Total Latin America

3994-2

CARIBBEAN
Anguilla
Antigua and Barbuda
Aruba
Bahamas
Barbados
Bermuda
Cayman Islands
Cuba
Dominica
Dominican Republic
Eastern Caribbean
Central Bank
Grenada
Guadeloupe (and
smaller French islands)
Haiti
Jamaica
Martinique
Montserrat
Netherlands Antilles
St. Kitts and Nevis
St. Lucia
St. Vincent & the
Grenadines

3022-8
3520-3
3525-4
3531-9
3015-5
3560-2
3613-7
3070-8
3621-8
3080-5
3541-6
3670-6
3680-3
3140-2
3160-7
3700-1
3710-9
3720-6
3730-3
3750-8
3760-5

ID Number:

As of Date:

TIC Form BL-2 Page 4 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
CARIBBEAN (CONT.)
Trinidad and Tobago
Turks and Caicos
Islands
Virgin Islands, British

Total Caribbean
ASIA
Afghanistan
Bahrain
Bangladesh
Bhutan
Brunei
Burma
Cambodia
China, Mainland
East Timor
Hong Kong
India
Indonesia
Iran
Iraq
Israel
Japan
Jordan
Korea, North
Korea, South
Kuwait
Laos
Lebanon
Macau
Malaysia
Maldives
Mongolia
Nepal
Oman
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore

3240-9
3781-8
3580-7

3440-1

4040-1
4070-3
4074-6
4081-9
4100-9
4110-6
4120-3
4140-8
4500-4
4200-5
4210-2
4221-8
4230-7
4240-4
4250-1
4260-9
4270-6
4440-7
4300-1
4310-9
4330-3
4341-9
4350-8
4360-5
4370-2
4381-8
4420-2
4410-5
4470-9
4480-6
4510-1
4560-8
4601-9

ID Number:

As of Date:

TIC Form BL-2 Page 5 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
ASIA (CONT.)
Sri Lanka
Syria
Taiwan
Thailand
United Arab Emirates
(Trucial States)
Vietnam
West Bank & Gaza
Yemen

Total Asia
AFRICA
Algeria
Angola
Bank of Central African
States (BEAC)
Benin
Botswana
Burkina Faso
Burundi
Cameroon
Cape Verde
Central African
Republic
Central Bank of West
African States
(BCEAO)
Chad
Comoros
Congo (Brazzaville)
Congo (Kinshasa)
Cote d’Ivoire (Ivory
Coast)
Djibouti
Egypt
Equatorial Guinea
Eritrea
Ethiopia
Gabon
Gambia, The

4131-9
4620-5
4630-2
4641-8
4660-4
4690-6
4720-1
4710-4

4999-9

5010-5
5020-2
5031-8
5180-2
5050-4
5711-8
5080-6
5100-4
5120-9
5130-6
5064-4
5140-3
5151-9
5160-8
5170-5
5300-7
5230-2
5700-2
5194-2
5201-9
5210-8
5241-8
5250-7

ID Number:

As of Date:

TIC Form BL-2 Page 6 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
AFRICA (CONT.)
Ghana
Guinea
Guinea-Bissau
Kenya
Lesotho
Liberia
Libya
Madagascar
Malawi
Mali
Mauritania
Mauritius
Mayotte
Morocco
Mozambique
Namibia
Niger
Nigeria
Réunion
Rwanda
Saint Helena
Sao Tome & Principe
Senegal
Seychelles
Sierra Leone
Somalia
South Africa
Sudan
Swaziland
Tanzania
Togo
Tunisia
Uganda
Western Sahara
Zambia
Zimbabwe

TOTAL AFRICA

5260-4
5270-1
5440-2
5310-4
5315-5
5320-1
5330-9
5340-6
5350-3
5358-9
5370-8
5380-5
5451-8
5400-3
5408-9
5412-7
5420-8
5430-5
5460-7
5501-8
5510-7
5520-4
5530-1
5540-9
5550-6
5560-3
5571-9
5610-3
5621-9
5640-5
5650-2
5670-7
5680-4
5600-6
5720-7
5470-4

5999-4

ID Number:

As of Date:

TIC Form BL-2 Page 7 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

FOREIGN ECONOMIES AND
ORGANIZATIONS

CODE
OTHER COUNTRIES
Australia
British Indian Ocean
Territory
Cook Islands
Fiji
French Polynesia
Kiribati
Marshall Islands
Micronesia, Federated
States of
Nauru
New Caledonia
New Zealand
Niue
Palau
Papua New Guinea
Pitcairn Islands
St. Pierre and Miquelon
Samoa
Solomon Islands
Tokelau Islands
Tonga
Tuvalu
Vanuatu
Wallis and Futuna

TOTAL OTHER
COUNTRIES
International & Regional
Organizations
International
European
Latin American
Caribbean
Asian
African
Middle Eastern

6008-9
6020-8
6040-2
6060-7
6070-4
6052-6
6120-4
6030-5
6130-1
6140-9
6168-9
6180-8
6250-2
6175-1
6210-3
6221-9
6261-8
6230-8
6240-5
6244-8
6051-8
6160-3
6011-9

6990-6

7290-7
7390-3
7491-8
7494-2
7590-6
7690-2
7790-9

TOTAL INT’L &
REGIONAL ORGS

7999-5

GRAND TOTAL

9999-6

ID Number:

As of Date:

TIC Form BL-2 Page 8 of 9

To Foreign Official Institutions

To Foreign Banks

To All Other Foreigners

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

Short-Term
U.S. Treasury
Obligations

Negotiable
CDs & All
Short-Term
Negotiable
Securities

4
Millions

5
Millions

7
Millions

8
Millions

Short-Term
U.S. Treasury
Obligations

1
Millions

2
Millions

Other
Custody
Liabilities
3
Millions

Other Custody
Liabilities
6
Millions

Other
Custody
Liabilities
9
Millions

“Of Which” Item

Grand Total
(Sum of
Columns 1 – 9)

Negotiable
Certificate of
Deposits Held
for Foreigners

10

11
Millions

Millions

Name of Reporting Entity:

ID Number:

As of Date:

TIC Form BL-2 Page 9 of 9

MEMORANDUM ITEMS: LIABILITIES BY SECTOR OF U.S. DEBTOR & BY INSTRUMENT
CODE
8102-7

TOTAL BANK DEBT
OF WHICH:
LOANS TO BANKS
SHORT TERM NEGOTIABLE SECURITIES ISSUED BY BANKS (NOTE: DO

8141-8
NOT INCLUDE NEGOTIABLE CDS)

8142-6

TOTAL GENERAL GOVERNMENT

8144-2

U.S. AGENCIES

8146-9

LIABILITIES OF OTHER U.S. DEBTOR SECTORS
OTHER SHORT- TERM NEGOTIABLE SECURITIES

CODE
8150-3

LOANS TO OTHERS

8155-8

TOTAL